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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 771.00 | |
AT Other tangible assets | | | 36 511.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 48 297.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 60 612.00 | |
BZ Other receivables | | | 15 959.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 22 461.00 | |
CH Prepaid expenses | | | 2 780.00 | |
CJ TOTAL (II) | | | 101 812.00 | |
CO Grand total (0 to V) | | | 150 109.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 534.00 | 38 916.00 | | 55 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | 16 618.00 | | 6 209.00 |
DL TOTAL (I) | 63 393.00 | 57 184.00 | | 63 393.00 |
DU Loans and Debts from Credit Institutions (3) | 39 294.00 | | | 39 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 9 965.00 | | 1 555.00 |
DX Trade payables and related accounts | 6 142.00 | 815.00 | | 6 142.00 |
DY Tax and social security liabilities | 39 188.00 | 24 390.00 | | 39 188.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 86 715.00 | 35 170.00 | | 86 715.00 |
EE Grand total (I to V) | 150 109.00 | 92 354.00 | | 150 109.00 |
EG Accrued income and payables due within one year | 55 309.00 | | | 55 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 348.00 | | 239 348.00 | 239 348.00 |
FJ Net sales | 239 348.00 | | 239 348.00 | 239 348.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 245 124.00 | |
FU Purchases of raw materials and other supplies | | | 12 589.00 | |
FW Other purchases and external expenses | | | 97 989.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 102 157.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 237 728.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 219.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 219.00 | | 32.00 |
HE Exceptional expenses on management operations | 614.00 | 465.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 465.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -245.00 | | -582.00 |
HK Income tax | 110.00 | 2 439.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 170.00 | 178 919.00 | | 245 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 961.00 | 162 302.00 | | 238 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | 16 618.00 | | 6 209.00 |
